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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 20 835.00 | 18 041.00 | 2 794.00 | 20 835.00 |
040 Financial Assets | 1 911.00 | | 1 911.00 | 1 911.00 |
044 Total Fixed Assets | 98 416.00 | 18 041.00 | 80 375.00 | 98 416.00 |
060 Merchandise inventory | 1 460.00 | | 1 460.00 | 1 460.00 |
068 Receivables – Trade and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
072 Receivables – Other | 5 779.00 | | 5 779.00 | 5 779.00 |
084 Cash | 6 431.00 | | 6 431.00 | 6 431.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
110 Total Assets | 115 272.00 | 18 041.00 | 97 231.00 | 115 272.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 825.00 | |
136 Profit for the Year | | | 222.00 | |
142 Total Equity - Total I | | | 19 296.00 | |
156 Loans and similar debts | | | 4 843.00 | |
166 Suppliers and related accounts | | | 54 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 956.00 | | |
172 Other debts | | | 18 404.00 | |
176 Total debts | | | 77 935.00 | |
180 Liabilities Total | | | 97 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 980.00 | | | 116 980.00 |
230 Other income | 5 838.00 | | | 5 838.00 |
232 Total operating income excluding VAT | 122 818.00 | | | 122 818.00 |
234 Purchases of goods (including customs duties) | 45 342.00 | | | 45 342.00 |
236 Inventory change (goods) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 639.00 | | | 1 639.00 |
242 Other external expenses | 40 231.00 | | | 40 231.00 |
244 Taxes, duties and similar payments | 2 639.00 | | | 2 639.00 |
250 Staff compensation | 21 079.00 | | | 21 079.00 |
252 Social security contributions | 7 051.00 | | | 7 051.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
262 Other expenses | 4 160.00 | | | 4 160.00 |
264 Total operating expenses | 123 061.00 | | | 123 061.00 |
270 Operating profit | -242.00 | | | -242.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 222.00 | | | 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 97 850.00 | | | 97 850.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
494 Total Fixed Assets (Decreases) | 1 078.00 | | | 1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 513.00 | | | 12 513.00 |
378 Amount of deductible VAT on goods and services | 10 988.00 | | | 10 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
